iShares Edge MSCI Eur.Q.Fa.U.E. EUR/ IE00BG13YG34 /
NAV2024-11-01 | Chg.+0.0572 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2212EUR | +0.80% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-11 | PRIIP Key Information Document | 2024 | German | 128.48 KB |
2024-10-11 | PRIIP Key Information Document | 2024 | English | 124.45 KB |
2024-10-04 | Prospectus | 2024 | English | - |
2024-09-30 | Prospectus | 2024 | German | 5,660.19 KB |
2023-11-30 | Semi-annual report | 2023 | English | 2,624.25 KB |
2023-11-30 | Semi-annual report | 2023 | German | 11,462.66 KB |
2023-05-31 | Account statment | 2023 | English | 4,901.04 KB |
2023-05-31 | Account statment | 2023 | German | 9,981.61 KB |
2022-02-01 | Key Investor Information | 2022 | German | 170.20 KB |